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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 28 036.00 | 25 037.00 | 2 999.00 | 28 036.00 |
040 Financial Assets | 1 951.00 | | 1 951.00 | 1 951.00 |
044 Total Fixed Assets | 55 987.00 | 25 037.00 | 30 950.00 | 55 987.00 |
060 Merchandise inventory | 9 876.00 | | 9 876.00 | 9 876.00 |
072 Receivables – Other | 320.00 | | 320.00 | 320.00 |
084 Cash | 891.00 | | 891.00 | 891.00 |
092 Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
096 Total Current Assets + Prepaid Expenses | 12 641.00 | | 12 641.00 | 12 641.00 |
110 Total Assets | 68 628.00 | 25 037.00 | 43 591.00 | 68 628.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -539.00 | |
136 Profit for the Year | | | 3 600.00 | |
142 Total Equity - Total I | | | 8 561.00 | |
156 Loans and similar debts | | | 5 031.00 | |
166 Suppliers and related accounts | | | 7 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 501.00 | | |
172 Other debts | | | 22 479.00 | |
176 Total debts | | | 35 029.00 | |
180 Liabilities Total | | | 43 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 843.00 | | | 12 843.00 |
218 Production of services sold - France | 38 413.00 | | | 38 413.00 |
232 Total operating income excluding VAT | 51 257.00 | | | 51 257.00 |
234 Purchases of goods (including customs duties) | 10 019.00 | | | 10 019.00 |
236 Inventory change (goods) | -118.00 | | | -118.00 |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | | | 19.00 |
242 Other external expenses | 31 526.00 | | | 31 526.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 858.00 | | | 858.00 |
24B (including equipment leasing) | 264.00 | | | 264.00 |
250 Staff compensation | 6 771.00 | | | 6 771.00 |
252 Social security contributions | 2 279.00 | | | 2 279.00 |
254 Depreciation and amortization | 3 053.00 | | | 3 053.00 |
264 Total operating expenses | 54 409.00 | | | 54 409.00 |
270 Operating profit | -3 151.00 | | | -3 151.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 10 100.00 | | | 10 100.00 |
294 Financial expenses | 442.00 | | | 442.00 |
300 Exceptional expenses | 2 230.00 | | | 2 230.00 |
306 Income tax's | 676.00 | | | 676.00 |
310 Profit or loss | 3 600.00 | | | 3 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 576.00 | | | 65 576.00 |
494 Total Fixed Assets (Decreases) | 9 589.00 | | | 9 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 358.00 | | | 10 358.00 |
378 Amount of deductible VAT on goods and services | 4 390.00 | | | 4 390.00 |
